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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 826.00 | 22 609.00 | 2 217.00 | 24 826.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 217 977.00 | 183 126.00 | 34 851.00 | 217 977.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 274 218.00 | 228 111.00 | 46 108.00 | 274 218.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 627 076.00 | 1 691.00 | 625 385.00 | 627 076.00 |
BV Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 1 093 293.00 | 4 817.00 | 1 088 477.00 | 1 093 293.00 |
BZ Other receivables | 328 667.00 | | 328 667.00 | 328 667.00 |
CF Cash and cash equivalents | 325 415.00 | | 325 415.00 | 325 415.00 |
CH Prepaid expenses | 24 818.00 | | 24 818.00 | 24 818.00 |
CJ TOTAL (II) | 2 403 519.00 | 6 507.00 | 2 397 012.00 | 2 403 519.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 2 677 751.00 | 234 618.00 | 2 443 133.00 | 2 677 751.00 |
CU Other investments | 31 407.00 | 22 376.00 | 9 031.00 | 31 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -1 503 186.00 | -1 312 583.00 | | -1 503 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 901.00 | -190 602.00 | | 21 901.00 |
DL TOTAL (I) | -1 066 285.00 | -1 088 186.00 | | -1 066 285.00 |
DP Provisions for Risks | 25 187.00 | 10 310.00 | | 25 187.00 |
DR TOTAL (IV) | 25 187.00 | 10 310.00 | | 25 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 270.00 | 1 656 661.00 | | 1 618 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 308.00 | 32 031.00 | | 68 308.00 |
DW Advances and down payments received on current orders | 50 045.00 | 639 165.00 | | 50 045.00 |
DX Trade payables and related accounts | 1 681 263.00 | 1 815 825.00 | | 1 681 263.00 |
DY Tax and social security liabilities | 64 542.00 | 71 022.00 | | 64 542.00 |
EA Other liabilities | 1 804.00 | 18 813.00 | | 1 804.00 |
EC TOTAL (IV) | 3 484 232.00 | 4 233 517.00 | | 3 484 232.00 |
ED (V) | | 19.00 | | |
EE Grand total (I to V) | 2 443 133.00 | 3 155 659.00 | | 2 443 133.00 |
EI Including equity loans | 68 308.00 | | | 68 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 009 989.00 | 1 539 446.00 | 6 549 435.00 | 5 009 989.00 |
FG Production sold - services | 36 902.00 | 886.00 | 37 788.00 | 36 902.00 |
FJ Net sales | 5 046 891.00 | 1 540 332.00 | 6 587 223.00 | 5 046 891.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 600.00 | |
FR Total operating income (I) | | | 6 634 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 250.00 | |
FT Inventory change (goods) | | | 155 064.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FV Inventory change (raw materials and supplies) | | | 5 518.00 | |
FW Other purchases and external expenses | | | 1 098 019.00 | |
FX Taxes, duties, and similar payments | | | 57 062.00 | |
FY Salaries and Wages | | | 277 352.00 | |
FZ Social Security Contributions | | | 94 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 18 139.00 | |
GF Total Operating Expenses (II) | | | 6 563 635.00 | |
GG - OPERATING RESULT (I - II) | | | 71 188.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | 1 015.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 130.00 | |
GR Interest and similar expenses | | | 32 355.00 | |
GU Total financial expenses (VI) | | | 40 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 907.00 | 18 987.00 | | 5 907.00 |
HB Exceptional income from capital transactions | 7 551.00 | 8 288.00 | | 7 551.00 |
HD Total exceptional income (VII) | 13 458.00 | 27 275.00 | | 13 458.00 |
HE Exceptional expenses on management operations | 18 750.00 | 17 384.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | 8 268.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 23 412.00 | 25 653.00 | | 23 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 954.00 | 1 622.00 | | -9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 432.00 | 5 867 289.00 | | 6 649 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 531.00 | 6 057 892.00 | | 6 627 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 901.00 | -190 602.00 | | 21 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 959.00 | | 8 520.00 | 277 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 31 415.00 | |
I4 DECREASES Grand Total | | 12 260.00 | 274 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 210.00 | 217 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 827.00 | | | 24 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 667.00 | | 8 520.00 | 221 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 465.00 | | | 31 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 879.00 | 14 354.00 | 9 498.00 | 200 879.00 |
PE DEPRECIATION Total including other intangible assets | 18 955.00 | 3 653.00 | | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 923.00 | 10 701.00 | 9 498.00 | 181 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 310.00 | 15 014.00 | 137.00 | 10 310.00 |
6N Inventories and work in progress | | 1 691.00 | | |
6T Receivables | 8 702.00 | 1 379.00 | 5 265.00 | 8 702.00 |
7B Total provisions for depreciation | 22 961.00 | 11 187.00 | 5 265.00 | 22 961.00 |
7C Grand total | 33 271.00 | 26 200.00 | 5 401.00 | 33 271.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 681 263.00 | 1 681 263.00 | | 1 681 263.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 1 088 048.00 | 1 088 048.00 | | 1 088 048.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 5 245.00 | 1 576.00 | 3 669.00 | 5 245.00 |
VB VAT | 327 332.00 | 327 332.00 | | 327 332.00 |
VH Loans with a maturity of more than one year at origin | 1 618 270.00 | 1 618 270.00 | | 1 618 270.00 |
VI Group and Associates | 68 308.00 | 68 308.00 | | 68 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 24 818.00 | 24 818.00 | | 24 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 778.00 | 1 443 108.00 | 3 669.00 | 1 446 778.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 187.00 | 3 434 187.00 | | 3 434 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
